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Mgi Uk Long Gilt Fund Class I-1£ (0P0000NCKW)

Ireland

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125.790 +1.360 +1.09%

28/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Mercer Global Investments Management Ltd

ISIN: IE00B19FZT66

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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0P0000NCKW Holdings

Comprehensive information about top holdings and Key Holding Information for the MGI UK Long Gilt Fund Class I-1£ (0P0000NCKW) fund. Our MGI UK Long Gilt Fund Class I-1£ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.910	2.270	1.360
Stocks	0.020	0.020	0.000
Bonds	99.070	99.070	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	99.075	82.303
Cash	0.909	6.749

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.75%	GB00BPJJKP77	5.84	-	-
U.K. 30Y	GB00B1VWPJ53	5.74	5.325	+0.68%
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B06YGN05	5.28	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B6460505	5.09	-	-
GBGOVT 3.5 22-Jan-2045	GB00BN65R313	5.08	78.85	0.00%
GBGOVT 3.25 22-Jan-2044	GB00B84Z9V04	4.89	77.11	+0.67%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	4.86	-	-
United Kingdom of Great Britain and Northern Ireland 4.25%	GB00B128DP45	4.82	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	4.80	-	-
U.K. 50Y	GB00B54QLM75	4.45	4.549	+0.35%

Top Bond Funds by Mercer Global Investments Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IE00BWDPML08	3.97B	1.03	-5.99	-
IE00BD3BNW36	3.97B	1.02	-6.07	-
IE00BDZZRN22	3.97B	0.99	-6.46	-
MGI UK Long Gilt Fund Class M 2	1.22B	1.94	-15.47	-2.70
MGI UK Long Gilt M 7	1.22B	1.96	-15.35	-2.53

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